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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$689M
AUM Growth
+$73.3M
Cap. Flow
+$32.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.33%
Holding
2,676
New
215
Increased
1,113
Reduced
552
Closed
130

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
GILD icon
Gilead Sciences
GILD
+$496K
3
DE icon
Deere & Co
DE
+$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$318K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
1576
Oil States International
OIS
$512M
$10K ﹤0.01%
1,293
+1,128
+684% +$7.55K
PD icon
1577
PagerDuty
PD
$753M
$10K ﹤0.01%
243
-9
-4% -$365
R icon
1578
Ryder
R
$10.3B
$10K ﹤0.01%
137
– –
RYN icon
1579
Rayonier
RYN
$6.52B
$10K ﹤0.01%
322
– –
SFBS
1580
ServisFirst Bancshares
SFBS
$4.82B
$10K ﹤0.01%
143
+45
+46% +$2.98K
SM icon
1581
SM Energy
SM
$7.26B
$10K ﹤0.01%
402
+380
+1,727% +$7.36K
STEL
1582
DELISTED
Stellar Bancorp
STEL
$10K ﹤0.01%
375
– –
TEO icon
1583
Telecom Argentina
TEO
$6.02B
$10K ﹤0.01%
+1,892
New +$9.96K
TNDM icon
1584
Tandem Diabetes Care
TNDM
$1.18B
$10K ﹤0.01%
98
-50
-34% -$4.46K
TTC icon
1585
Toro Company
TTC
$9.01B
$10K ﹤0.01%
89
-24
-21% -$2.64K
TTEK icon
1586
Tetra Tech
TTEK
$8.28B
$10K ﹤0.01%
405
– –
AD
1587
Array Digital Infrastructure
AD
$2.99B
$10K ﹤0.01%
279
– –
WBS icon
1588
Webster Financial
WBS
$12.5B
$10K ﹤0.01%
182
– –
WDFC icon
1589
WD-40
WDFC
$3.13B
$10K ﹤0.01%
38
-23
-38% -$5.88K
WPRT
1590
Westport Fuel Systems
WPRT
$33.4M
$10K ﹤0.01%
+193
New +$11.6K
XSLV icon
1591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$10K ﹤0.01%
218
– –
BIG
1592
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
146
-258
-64% -$17.2K
KAMN
1593
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
208
+4
+2% +$213
NVTA
1594
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
292
+256
+711% +$8.32K
SJI
1595
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
379
+24
+7% +$618
ENIA
1596
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
1,374
+117
+9% +$860
KRA
1597
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
305
-38
-11% -$1.34K
GSS
1598
DELISTED
Golden Star Resources Ltd.
GSS
$10K ﹤0.01%
+3,475
New +$11.6K
ALTA
1599
DELISTED
Altabancorp
ALTA
$10K ﹤0.01%
226
+53
+31% +$2.31K
PRAH
1600
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
63
– –
62 63
64
65 66

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
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Quadrant Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Capital Group held 2,676 positions worth $689M, up 12% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $32.3M of net new capital in Q2 2021, opening 215 new positions and adding to 1,113 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 8,757 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.31M trimmed.

  • Quadrant Capital Group's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 8,757 shares worth $242K.
  • Quadrant Capital Group added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $4.51M increase.
  • Quadrant Capital Group's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.31M.
  • Quadrant Capital Group fully exited Schwab Fundamental International Large Company Index ETF in Q2 2021, selling an estimated $136K.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $689M portfolio in Q2 2021.
  • Quadrant Capital Group opened 215 new positions and closed 130 in Q2 2021.
  • Quadrant Capital Group's portfolio value rose 12% quarter-over-quarter to $689M.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.